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PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
1-Year Est. Return
5.39%
This Fund
S&P 500
This Quarter
Est. Return
-11.67%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
89
New
9
Increased
12
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 2 |
Becton Dickinson
BDX
|
+$10.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.42M |
| 4 |
Air Products & Chemicals
APD
|
+$6.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$9.77M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.52M |
| 4 |
DuPont de Nemours
DD
|
+$8.97M |
| 5 |
Goldman Sachs
GS
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.99% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$334B
| $311K | 0.05% |
3,385
+165
| +5% | +$14.8K |
|
77
iShares Core S&P 500 ETF
IVV
$898B
| $220K | 0.03% |
873
-860
| -50% | -$234K |
|
78
Applied Materials
AMAT
$366B
| – | – |
-185,568
| Closed | -$7.17M |
|
79
Citigroup
C
$223B
| – | – |
-114,358
| Closed | -$8.2M |
|
|
80
DuPont de Nemours
DD
$18.5B
| – | – |
-55,087
| Closed | -$8.97M |
|
81
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-6,334
| Closed | -$632K |
|
|
82
Goldman Sachs
GS
$301B
| – | – |
-37,710
| Closed | -$8.46M |
|
|
83
iShares US Oil Equipment & Services ETF
IEZ
$386M
| – | – |
-303,555
| Closed | -$10.8M |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-2,591
| Closed | -$234K |
|
85
Lennar Class A
LEN
$20.8B
| – | – |
-103,711
| Closed | -$4.69M |
|
|
86
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-57,853
| Closed | -$9.52M |
|
|
87
NVIDIA
NVDA
$5.25T
| – | – |
-1,390,000
| Closed | -$9.77M |
|
88
PACCAR
PCAR
$66B
| – | – |
-121,275
| Closed | -$5.51M |
|
89
Williams Companies
WMB
$90.2B
| – | – |
-297,011
| Closed | -$8.08M |
|
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Patriot Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Patriot Wealth Management held 89 positions worth $683M, down 14% from $793M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Patriot Wealth Management's Q4 2018 filing shows 9 new, 12 increased, 45 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 493,000 shares worth $11.7M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
- Patriot Wealth Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 493,000 shares worth $11.7M.
- Patriot Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $7.42M increase.
- Patriot Wealth Management's biggest Q4 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $756K.
- Patriot Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q4 2018, selling an estimated $10.8M.
- Patriot Wealth Management's ten largest holdings make up 43% of its $683M portfolio in Q4 2018.
- Patriot Wealth Management opened 9 new positions and closed 12 in Q4 2018.
- Patriot Wealth Management's portfolio value fell 14% quarter-over-quarter to $683M.
Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.